Financial Services Risk Management Consultant

Responsibilities Analyze the Intermediary’s risk position with techniques of Asset & Liability Management Liquidity Risk Management Support in the realization of economic‑financial and patrimonial projections through our Proprietary Tools (Budget and Financial Planning)
Support in the identification of the most appropriate KPIs for monitoring business performance and risk position

Support in assessing the economic value of banking operator, business units, single portfolios (Value Based Management and RAROC models)
Support to define risk reporting

Manage activities related to Internal Capital Adequacy Assessment Process (ICAAP), recovery plan and stress test analysis

Training

Master's degree in economics/finance, statistics or engineering

Preferred knowledge of econometrics

Knowledge of bank financial statements, accounting principles, risk management regulatory framework (Basel II, Basel III, International Accounting Principles, etc.) is a plus Fluency in English Knowledge of a second foreign language is a plus

Soft Skills Problem solving and result oriented attitude

Excellent team working attitude

Excellent verbal and written presentation skills

Location

Bologna / Milano / Roma
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